UC WAR. CALL 03/25 GXI/ DE000HD9AR12 /
| 1/24/2025 9:45:05 PM | Chg.+0.0160 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | +24.62% | 0.0500 Bid Size: 15,000 |
0.1100 Ask Size: 15,000 |
GERRESHEIMER AG | 80.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD9AR1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 10/3/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 58.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.40 |
| Parity: | -1.52 |
| Time value: | 0.11 |
| Break-even: | 81.10 |
| Moneyness: | 0.81 |
| Premium: | 0.25 |
| Premium p.a.: | 3.66 |
| Spread abs.: | 0.06 |
| Spread %: | 120.00% |
| Delta: | 0.17 |
| Theta: | -0.03 |
| Omega: | 10.25 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0100 |
| Previous Close: | 0.0650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.49% | ||
|---|---|---|---|
| 1 Month | -63.18% | ||
| 3 Months | -91.90% | ||
| YTD | -66.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.2000 |
| Low (YTD): | 1/23/2025 | 0.0650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0784 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1347 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |